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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:47 PM View:  | Impinj Inc (PI) | 26-Apr-24 | Private Sale | 10,000 | $147.94 | $1,479,360.00 | (39%) 25.8K to 15.8K | |
| 26-Mar-24 8:02 PM View: | Impinj Inc (PI) | 25-Mar-24 | Option Sale | 841 | $126.83 | $106,668.00 | (3%) 26.64K to 25.8K | |
| 26-Mar-24 8:02 PM View: | Impinj Inc (PI) | 23-Mar-24 | Option Exercise | 1,652 | -- | -- | 7% 24.99K to 26.64K | |
| 21-Feb-24 6:06 PM View: | Impinj Inc (PI) | 21-Feb-24 | Option Sale | 2,556 | $98.88 | $252,745.00 | (9%) 27.55K to 24.99K | |
| 21-Feb-24 6:06 PM View: | Impinj Inc (PI) | 20-Feb-24 | Option Exercise | 5,500 | -- | -- | 25% 22.05K to 27.55K | |
| 20-Feb-24 4:37 PM View: | Impinj Inc (PI) | 15-Feb-24 | Option Exercise | 10,000 | $25.78 | $257,800.00 | 46% 21.75K to 31.75K | |
| 20-Feb-24 4:37 PM View: | Impinj Inc (PI) | 15-Feb-24 | Option Sale | 10,000 | $106.23 | $1,062,290.00 | (31%) 31.75K to 21.75K | |
| 02-Oct-23 10:00 PM View: | Impinj Inc (PI) | 02-Oct-23 | Option Sale | 1,082 | $53.29 | $57,657.30 | (5%) 22.83K to 21.75K | |
| 02-Oct-23 10:00 PM View: | Impinj Inc (PI) | 01-Oct-23 | Option Exercise | 2,000 | -- | -- | 10% 20.83K to 22.83K | |
| 05-Jul-23 5:55 PM View: | Impinj Inc (PI) | 03-Jul-23 | Option Sale | 1,042 | $90.14 | $93,928.20 | (5%) 21.67K to 20.63K | |
| 05-Jul-23 5:55 PM View: | Impinj Inc (PI) | 01-Jul-23 | Option Exercise | 2,000 | -- | -- | 10% 19.67K to 21.67K | |
| 12-Jun-23 5:21 PM View: | Impinj Inc (PI) | 09-Jun-23 | Option Sale | 1,811 | $108.98 | $197,361.00 | (8%) 21.48K to 19.67K | |
| 12-Jun-23 5:21 PM View: | Impinj Inc (PI) | 08-Jun-23 | Option Exercise | 3,529 | -- | -- | 20% 17.95K to 21.48K | |
| 04-Apr-23 6:10 PM View: | Impinj Inc (PI) | 03-Apr-23 | Option Sale | 1,118 | $131.34 | $146,839.00 | (6%) 19.07K to 17.95K | |
| 04-Apr-23 6:10 PM View: | Impinj Inc (PI) | 01-Apr-23 | Option Exercise | 2,000 | -- | -- | 12% 17.07K to 19.07K | |
| 04-Jan-23 7:21 PM View: | Impinj Inc (PI) | 01-Jan-23 | Option Exercise | 2,000 | -- | -- | 13% 15.07K to 17.07K | |
| 01-Nov-22 7:02 PM View: | Impinj Inc (PI) | 28-Oct-22 | Option Exercise | 10,000 | $25.78 | $257,800.00 | 66% 15.07K to 25.07K | |
| 01-Nov-22 7:02 PM View: | Impinj Inc (PI) | 28-Oct-22 | Planned Option Sale | 10,000 | $110.60 | $1,105,980.00 | (40%) 25.07K to 15.07K | |
| 02-Aug-22 5:12 PM View: | Impinj Inc (PI) | 29-Jul-22 | Option Exercise | 20,000 | $25.78 | $515,600.00 | 133% 15.07K to 35.07K | |
| 02-Aug-22 5:12 PM View: | Impinj Inc (PI) | 29-Jul-22 | Planned Option Sale | 20,000 | $82.15 | $1,643,100.00 | (57%) 35.07K to 15.07K | |
| 13-Jun-22 6:52 PM View: | Impinj Inc (PI) | 09-Jun-22 | Option Exercise | 1,813 | -- | -- | 14% 13.26K to 15.07K | |
| 15-Feb-22 4:27 PM View: | Impinj Inc (PI) | 11-Feb-22 | Option Exercise | 20,000 | $25.78 | $515,600.00 | 151% 13.26K to 33.26K | |
| 15-Feb-22 4:27 PM View: | Impinj Inc (PI) | 11-Feb-22 | Option Sale | 20,000 | $68.73 | $1,374,600.00 | (60%) 33.26K to 13.26K | |
| 11-Jun-21 6:01 PM View: | Impinj Inc (PI) | 10-Jun-21 | Option Exercise | 2,849 | -- | -- | 34% 8.41K to 11.26K | |
| 23-Oct-20 4:56 PM View: | Impinj Inc (PI) | 23-Oct-20 | Option Exercise | 3,411 | -- | -- | 68% 5.0K to 8.41K | |
| 16-Jul-21 5:08 PM View: | Impinj Inc (PI) | 13-Mar-20 | Market Purchase | 2,000 | $17.98 | $35,950.00 | 18% 11.26K to 13.26K | 142% |
| 09-Mar-20 4:56 PM View: | Impinj Inc (PI) | 05-Mar-20 | Market Purchase | 3,000 | $21.99 | $65,970.60 | 150% 2.0K to 5.0K | 94% |
| 12-Dec-12 4:38 PM View: | Cypress Semiconductor Corpo... (CY) | 11-Dec-12 | Option Exercise | 123,607 | $6.16 | $760,801.00 | 2553% 4.84K to 128.45K | |
| 12-Dec-12 4:38 PM View: | Cypress Semiconductor Corpo... (CY) | 11-Dec-12 | Market Option Sale | 98,124 | $10.79 | $1,058,460.00 | (76%) 128.45K to 30.32K | (15%) |
| 06-Jul-12 5:24 PM View: | Cypress Semiconductor Corpo... (CY) | 02-Jul-12 | Acquisition (other) | 894 | $11.36 | $10,152.30 | 23% 3.95K to 4.84K | |
| 14-Sep-10 5:53 PM View: | Virage Logic Corp. (VIRL) | 03-Sep-10 | Disposition | 112,264 | $12.00 | $1,347,170.00 | (100%) 112.26K to 0 | < 1% |
| 14-Sep-10 5:53 PM View: | Virage Logic Corp. (VIRL) | 03-Sep-10 | Option Exercise | 59,000 | $9.05 | $533,773.00 | 111% 53.26K to 112.26K | |
| 12-Mar-10 9:50 PM View: | Virage Logic Corp. (VIRL) | 12-Mar-10 | Exercise (in-the money or at-the-money) | 8,264 | -- | -- | 18% 45.0K to 53.26K | |
| 17-Mar-09 7:21 PM View: | Virage Logic Corp. (VIRL) | 13-Mar-09 | Exercise (in-the money or at-the-money) | 15,000 | -- | -- | 50% 30.0K to 45.0K | |
| 05-Sep-07 8:46 PM View: | Virage Logic Corp. (VIRL) | 04-Sep-07 | Market Purchase | 10,000 | $7.00 | $70,000.00 | 50% 20.0K to 30.0K | (51%) |
| 23-Mar-07 6:54 PM View: | Virage Logic Corp. (VIRL) | 19-Mar-07 | Grant | 5,000 | $7.60 | $37,999.50 | 33% 15.0K to 20.0K | (55%) |
| 09-Mar-07 1:58 PM View: | Virage Logic Corp. (VIRL) | 07-Mar-07 | Grant | 8,350 | $7.91 | $66,047.70 | 126% 6.65K to 15.0K | (56%) |
| 10-Jan-06 12:32 PM View: | Cypress Semiconductor Corpo... (CY) | 30-Dec-05 | Acquisition (other) | 483 | $9.97 | $4,815.75 | 2% 25.95K to 26.43K | |
| 08-Sep-05 11:56 AM View: | Cypress Semiconductor Corpo... (CY) | 06-Sep-05 | Option Exercise | 18,416 | $7.29 | $134,331.00 | 71% 25.95K to 44.36K | |
| 08-Sep-05 11:56 AM View: | Cypress Semiconductor Corpo... (CY) | 06-Sep-05 | Market Option Sale | 18,416 | $16.02 | $294,993.00 | (42%) 44.36K to 25.95K | 300% |
| 01-Sep-05 1:06 PM View: | Cypress Semiconductor Corpo... (CY) | 30-Aug-05 | Option Exercise | 9,500 | $10.06 | $95,593.80 | 37% 25.95K to 35.45K | |
| 01-Sep-05 1:06 PM View: | Cypress Semiconductor Corpo... (CY) | 30-Aug-05 | Market Option Sale | 9,500 | $14.91 | $141,619.00 | (27%) 35.45K to 25.95K | 315% |
| 24-Aug-05 11:47 AM View: | Cypress Semiconductor Corpo... (CY) | 22-Aug-05 | Option Exercise | 59,500 | $6.44 | $383,180.00 | 229% 25.95K to 85.44K | |
| 24-Aug-05 11:47 AM View: | Cypress Semiconductor Corpo... (CY) | 22-Aug-05 | Market Option Sale | 59,500 | $15.11 | $899,127.00 | (70%) 85.44K to 25.95K | 312% |
| 07-Jul-05 4:47 PM View: | Cypress Semiconductor Corpo... (CY) | 30-Jun-05 | Acquisition (other) | 1,648 | $9.97 | $16,431.40 | 7% 24.3K to 25.95K | |
| 13-Jan-05 7:49 PM View: | Cypress Semiconductor Corpo... (CY) | 31-Dec-04 | Acquisition (other) | 1,129 | $4.86 | $5,489.20 | 5% 23.17K to 24.3K | |
| 14-Jul-04 6:37 PM View: | Cypress Semiconductor Corpo... (CY) | 30-Jun-04 | Acquisition (other) | 3,241 | $4.86 | $15,751.30 | 16% 19.93K to 23.17K | |
| 06-Jan-04 10:00 PM View: | Cypress Semiconductor Corpo... (CY) | 31-Dec-03 | Acquisition (other) | 2,357 | $4.86 | $11,459.70 | 13% 17.57K to 19.93K | |
| 14-Nov-03 10:00 PM View: | Cypress Semiconductor Corpo... (CY) | 12-Nov-03 | Market Sale | 40,000 | $22.51 | $900,236.00 | (69%) 57.57K to 17.57K | 242% |
| 21-Oct-03 10:00 PM View: | Cypress Semiconductor Corpo... (CY) | 17-Oct-03 | Option Exercise | 29,968 | $9.38 | $281,076.00 | 52% 57.57K to 87.54K |